IFC Holdings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,431
| Closed | -$3.94M | – | 27 |
|
|
2017
Q4 | $3.94M | Buy |
133,431
+9,855
| +8% | +$291K | 0.27% | 53 |
|
|
2017
Q3 | $3.13M | Buy |
123,576
+7,371
| +6% | +$187K | 0.22% | 68 |
|
|
2017
Q2 | $2.81M | Sell |
116,205
-5,945
| -5% | -$144K | 0.22% | 72 |
|
|
2017
Q1 | $2.88M | Buy |
122,150
+5,239
| +4% | +$124K | 0.25% | 62 |
|
|
2016
Q4 | $2.59M | Buy |
116,911
+8,123
| +7% | +$180K | 0.26% | 65 |
|
|
2016
Q3 | $1.71M | Buy |
108,788
+32,831
| +43% | +$515K | 0.18% | 91 |
|
|
2016
Q2 | $990K | Buy |
75,957
+8,392
| +12% | +$109K | 0.11% | 127 |
|
|
2016
Q1 | $912K | Buy |
67,565
+3,909
| +6% | +$52.8K | 0.11% | 128 |
|
|
2015
Q4 | $1.07M | Sell |
63,656
-1,367
| -2% | -$22.9K | 0.14% | 116 |
|
|
2015
Q3 | $1.03M | Buy |
65,023
+6,919
| +12% | +$110K | 0.16% | 107 |
|
|
2015
Q2 | $1.01M | Sell |
58,104
-100
| -0.2% | -$1.73K | 0.15% | 129 |
|
|
2015
Q1 | $887K | Buy |
58,204
+2,216
| +4% | +$33.8K | 0.14% | 140 |
|
|
2014
Q4 | $1.01M | Sell |
55,988
-5,817
| -9% | -$105K | 0.17% | 123 |
|
|
2014
Q3 | $1.05M | Sell |
61,805
-1,348
| -2% | -$23K | 0.19% | 112 |
|
|
2014
Q2 | $962K | Sell |
63,153
-8,986
| -12% | -$137K | 0.18% | 119 |
|
|
2014
Q1 | $1.22M | Buy |
72,139
+17,398
| +32% | +$295K | 0.25% | 86 |
|
|
2013
Q4 | $857K | Sell |
54,741
-4,684
| -8% | -$73.3K | 0.18% | 125 |
|
|
2013
Q3 | $828K | Buy |
59,425
+1,957
| +3% | +$27.3K | 0.18% | 135 |
|
|
2013
Q2 | $736K | Buy |
+57,468
| New | +$736K | 0.18% | 144 |
|